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JOYAU DE LA MARNE : revenue, balance sheet and financial ratios

JOYAU DE LA MARNE is a French company founded 10 years ago, specialized in the sector Organisation de foires, salons professionnels et congrès. Based in BRY-SUR-MARNE (94360), this company of category PME shows in 2016 a revenue of 839 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - JOYAU DE LA MARNE (SIREN 814654224)
Indicator 2018 2017 2016
Revenue N/C N/C 838 924 €
Net income 19 046 € 23 684 € 6 107 €
EBITDA N/C N/C -395 026 €
Net margin N/C N/C 0.7%

Revenue and income statement

In 2018, JOYAU DE LA MARNE generates positive net income of 19 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax. Change over 2016-2018: 6 k€ -> 19 k€.

Net income (2018) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

19 046 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 572%. Critical situation: debt significantly exceeds equity, severely limiting borrowing capacity and exposing the company to default risk. Financial autonomy (= Equity / Total assets x 100) reaches 11%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2018) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

571.961%

Financial autonomy (2018) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

11.041%

Asset age ratio (2018) ?
Asset age ratio
Definition
Measures the degree of wear of tangible assets.
Formula
Accumulated depreciation / Gross fixed assets x 100
Interpretation
< 50% : Recent assets
50-70% : Normal wear
> 70% : Aging assets

78.4%

Solvency indicators evolution
JOYAU DE LA MARNE

Sector positioning

Debt ratio
571.96 2018
2016
2017
2018
Q1: 0.0
Med: 5.24
Q3: 45.01
Watch

In 2018, the debt ratio of JOYAU DE LA MARNE (571.96) ranks in the top 25% of the sector. This ratio measures the weight of debt relative to equity. A high ratio may indicate excessive dependence on external financing.

Financial autonomy
11.04% 2018
2016
2017
2018
Q1: 4.86%
Med: 25.87%
Q3: 53.17%
Average

In 2018, the financial autonomy of JOYAU DE LA MARNE (11.0%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Repayment capacity
-3.79 years 2016
2016
Q1: 0.0 years
Med: 0.0 years
Q3: 0.74 years
Excellent

In 2016, the repayment capacity of JOYAU DE LA MARNE (-3.79) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 36.95. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2018) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

36.946

Liquidity indicators evolution
JOYAU DE LA MARNE

Sector positioning

Liquidity ratio
36.95 2018
2016
2017
2018
Q1: 105.97
Med: 169.52
Q3: 309.03
Watch -12 pts over 3 years

In 2018, the liquidity ratio of JOYAU DE LA MARNE (36.95) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Interest coverage
-6.3x 2016
2016
Q1: 0.0x
Med: 0.0x
Q3: 1.24x
Average

In 2016, the interest coverage of JOYAU DE LA MARNE (-6.3x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.

Working capital requirement (WCR) and payment terms

Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 8 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 879 days. Excellent situation: suppliers finance 871 days of the operating cycle (retail model).

Operating WCR (2018) ?
Operating WCR
Definition
Financing requirement generated by the operating cycle (inventory + receivables - trade payables).
Formula
Inventory + Customer receivables - Trade payables
Interpretation
Negative = cash released
Positive = financing needed

0 €

Customer credit (2018) ?
Customer credit (days)
Definition
Average payment term granted to customers.
Formula
(Customer receivables / Revenue incl. VAT) x 360
Interpretation
< 45j : Good
45-60j : Average
> 60j : Long

8 j

Supplier credit (2018) ?
Supplier credit (days)
Definition
Average payment term obtained from suppliers.
Formula
(Trade payables / Purchases incl. VAT) x 360
Interpretation
The longer the term, the better for cash flow

879 j

Inventory turnover (2018) ?
Inventory turnover (days)
Definition
Average storage duration for goods or materials.
Formula
(Inventory / Cost of goods) x 360
Interpretation
The lower the ratio, the faster the turnover

0 j

WCR and payment terms evolution
JOYAU DE LA MARNE

Positioning of JOYAU DE LA MARNE in its sector

Comparison with sector Organisation de foires, salons professionnels et congrès

Valuation estimate

Based on 63 transactions of similar company sales (all years), the value of JOYAU DE LA MARNE is estimated at 33 726 € (range 21 417€ - 115 959€). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Medium reliability: estimate to be confirmed with in-depth analysis.

Estimated enterprise value 2018
63 tx
21k€ 33k€ 115k€
33 726 € Range: 21 417€ - 115 959€
NAF 5 all-time

Valuation method used

Net Income Multiple
19 046 € × 1.8x = 33 726 €
Range: 21 417€ - 115 960€

Only this financial indicator is available for this company.

Valuation evolution

How is this estimate calculated?

This estimate is based on the analysis of 63 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.

  • EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
  • Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
  • Net Income Multiple: Relevant for mature companies with stable results.

This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).

Similar companies (Organisation de foires, salons professionnels et congrès)

Compare JOYAU DE LA MARNE with other companies in the same sector:

Voir toutes les statistiques du secteur Organisation de foires, salons professionnels et congrès

Frequently asked questions about JOYAU DE LA MARNE

What is the revenue of JOYAU DE LA MARNE ?

The revenue of JOYAU DE LA MARNE in 2016 is 839 k€.

Is JOYAU DE LA MARNE profitable?

Yes, JOYAU DE LA MARNE generated a net profit of 19 k€ in 2018.

Where is the headquarters of JOYAU DE LA MARNE ?

The headquarters of JOYAU DE LA MARNE is located in BRY-SUR-MARNE (94360), in the department Val-de-Marne.

Where to find the tax return of JOYAU DE LA MARNE ?

The tax return of JOYAU DE LA MARNE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does JOYAU DE LA MARNE operate?

JOYAU DE LA MARNE operates in the sector Organisation de foires, salons professionnels et congrès (NAF code 82.30Z). See the 'Sector positioning' section above to compare the company with its competitors.